ODA

One Degree Advisors Portfolio holdings

AUM $281M
This Quarter Return
+8.83%
1 Year Return
+10.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$196M
AUM Growth
Cap. Flow
+$196M
Cap. Flow %
100%
Top 10 Hldgs %
64.7%
Holding
54
New
54
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.04%
2 Industrials 1.17%
3 Consumer Staples 0.84%
4 Utilities 0.57%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COST icon
26
Costco
COST
$416B
$1.65M 0.84%
+2,318
New +$1.65M
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.36M 0.69%
+27,479
New +$1.36M
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.23M 0.63%
+25,583
New +$1.23M
SRE icon
29
Sempra
SRE
$54.1B
$1.11M 0.57%
+15,825
New +$1.11M
PCAR icon
30
PACCAR
PCAR
$51.9B
$1.08M 0.55%
+10,371
New +$1.08M
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$974K 0.5%
+16,310
New +$974K
SPTS icon
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$965K 0.49%
+33,341
New +$965K
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.35B
$926K 0.47%
+16,107
New +$926K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$910K 0.47%
+16,499
New +$910K
MSFT icon
35
Microsoft
MSFT
$3.75T
$832K 0.43%
+2,051
New +$832K
VSMV icon
36
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$762K 0.39%
+17,640
New +$762K
UNP icon
37
Union Pacific
UNP
$132B
$695K 0.36%
+2,818
New +$695K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$668K 0.34%
+14,055
New +$668K
CAT icon
39
Caterpillar
CAT
$195B
$519K 0.27%
+1,615
New +$519K
CVX icon
40
Chevron
CVX
$326B
$487K 0.25%
+3,194
New +$487K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.56T
$471K 0.24%
+3,280
New +$471K
QCOM icon
42
Qualcomm
QCOM
$171B
$422K 0.22%
+2,930
New +$422K
MCK icon
43
McKesson
MCK
$86B
$420K 0.21%
+827
New +$420K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$412K 0.21%
+2,840
New +$412K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.5B
$382K 0.2%
+3,561
New +$382K
CAH icon
46
Cardinal Health
CAH
$35.7B
$370K 0.19%
+3,574
New +$370K
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$356K 0.18%
+4,576
New +$356K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$294K 0.15%
+7,881
New +$294K
BIOX icon
49
Bioceres Crop Solutions
BIOX
$174M
$291K 0.15%
+23,038
New +$291K
MA icon
50
Mastercard
MA
$535B
$274K 0.14%
+600
New +$274K